INTEGRO A/S — Credit Rating and Financial Key Figures
CVR number: 25516346
Skallerupvej 219, Sønderlev 9800 Hjørring
tel: 70205125
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 983.00 | 11 650.00 | 8 002.00 | 8 917.00 | 12 988.80 |
| Employee benefit expenses | -15 850.00 | -14 074.00 | -12 326.00 | -12 483.00 | -10 308.56 |
| Total depreciation | - 568.00 | - 140.00 | - 140.00 | - 125.00 | - 125.00 |
| EBIT | 565.00 | -2 564.00 | -4 464.00 | -3 691.00 | 2 555.24 |
| Other financial income | 16.00 | 17.00 | 23.00 | 27.65 | |
| Other financial expenses | - 512.00 | - 585.00 | - 501.00 | - 545.00 | - 534.22 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 53.00 | -3 133.00 | -4 948.00 | -4 233.00 | 2 048.66 |
| Income taxes | -14.00 | 356.00 | 1 081.00 | - 501.00 | 924.16 |
| Net earnings | 39.00 | -2 777.00 | -3 867.00 | -4 734.00 | 2 972.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.00 | 389.00 | 250.00 | 125.00 | |
| Tangible assets total | 528.00 | 389.00 | 250.00 | 125.00 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 558.00 | 276.00 | 311.00 | 331.00 | 927.28 |
| Long term receivables total | 558.00 | 276.00 | 311.00 | 331.00 | 927.28 |
| Inventories total | |||||
| Current trade debtors | 3 151.00 | 2 386.00 | 1 225.00 | 2 313.00 | 2 101.13 |
| Current amounts owed by group member comp. | 274.00 | 249.00 | 280.00 | 382.00 | 301.00 |
| Prepayments and accrued income | 71.00 | 1.00 | 121.95 | ||
| Current other receivables | 13 930.00 | 14 232.00 | 9 609.00 | 4 210.00 | 3 949.63 |
| Current deferred tax assets | 126.00 | 459.00 | 1 517.00 | 998.00 | 1 904.20 |
| Short term receivables total | 17 552.00 | 17 327.00 | 12 631.00 | 7 903.00 | 8 377.91 |
| Cash and bank deposits | 8.00 | 8.00 | 7.00 | 1 005.00 | 3 616.10 |
| Cash and cash equivalents | 8.00 | 8.00 | 7.00 | 1 005.00 | 3 616.10 |
| Balance sheet total (assets) | 18 666.00 | 18 020.00 | 13 219.00 | 9 364.00 | 12 921.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 3 571.00 | 3 609.00 | 5 331.00 | 1 464.00 | -3 269.55 |
| Profit of the financial year | 39.00 | -2 777.00 | -3 867.00 | -4 734.00 | 2 972.82 |
| Shareholders equity total | 4 110.00 | 1 332.00 | 2 114.00 | -2 620.00 | 353.27 |
| Non-current loans from credit institutions | 769.00 | 612.00 | 453.00 | 4 990.00 | 4 017.26 |
| Non-current other liabilities | 4 649.00 | 408.00 | 834.00 | 839.00 | 839.26 |
| Non-current liabilities total | 5 418.00 | 1 020.00 | 1 287.00 | 5 829.00 | 4 856.52 |
| Current loans from credit institutions | 5 400.00 | 7 271.00 | 3 421.00 | 1 250.00 | 1 250.00 |
| Current trade creditors | 654.00 | 740.00 | 708.00 | 1 193.00 | 1 154.16 |
| Current owed to participating | 4 649.00 | ||||
| Current owed to group member | 629.00 | 653.00 | 677.00 | 704.00 | 729.99 |
| Other non-interest bearing current liabilities | 2 455.00 | 2 355.00 | 5 012.00 | 3 008.00 | 4 577.35 |
| Current liabilities total | 9 138.00 | 15 668.00 | 9 818.00 | 6 155.00 | 7 711.50 |
| Balance sheet total (liabilities) | 18 666.00 | 18 020.00 | 13 219.00 | 9 364.00 | 12 921.29 |
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